ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
25 Apr 2025 | 15 May 2025 | Projected | USD 0.27 (0.94%) |
25 Jan 2025 | 14 Feb 2025 | Projected | USD 0.27 (0.94%) |
26 Oct 2024 | 15 Nov 2024 | Projected | USD 0.27 (0.94%) |
27 Jul 2024 | 16 Aug 2024 | Projected | USD 1.1 (3.83%) |
25 Apr 2024 | 10 May 2024 | CASH | USD 0.27 (0.96%) |
25 Jan 2024 | 9 Feb 2024 | CASH | USD 0.27 (0.96%) |
26 Oct 2023 | 10 Nov 2023 | CASH | USD 0.27 (0.96%) |
27 Jul 2023 | 11 Aug 2023 | CASH | USD 1.1 (3.49%) |
27 Apr 2023 | 12 May 2023 | CASH | USD 0.2629 (0.87%) |
26 Jan 2023 | 10 Feb 2023 | CASH | USD 0.2629 (0.85%) |
27 Oct 2022 | 11 Nov 2022 | CASH | USD 0.2629 (0.84%) |
28 Jul 2022 | 12 Aug 2022 | CASH | USD 1.1 (3.28%) |
28 Apr 2022 | 13 May 2022 | CASH | USD 0.27 (0.82%) |
27 Jan 2022 | 11 Feb 2022 | CASH | USD 0.27 (0.85%) |
28 Oct 2021 | 12 Nov 2021 | CASH | USD 0.27 (0.82%) |
29 Jul 2021 | 13 Aug 2021 | CASH | USD 1 (2.70%) |
29 Apr 2021 | 14 May 2021 | CASH | USD 0.27 (0.84%) |
28 Jan 2021 | 12 Feb 2021 | CASH | USD 0.27 (0.89%) |
29 Oct 2020 | 13 Nov 2020 | CASH | USD 0.27 (0.87%) |
30 Jul 2020 | 14 Aug 2020 | CASH | USD 0.87 (2.90%) |
23 Apr 2020 | 8 May 2020 | CASH | USD 0.27 (1.00%) |
30 Jan 2020 | 14 Feb 2020 | CASH | USD 0.27 (0.76%) |
24 Oct 2019 | 8 Nov 2019 | CASH | USD 0.27 (0.76%) |
25 Jul 2019 | 9 Aug 2019 | CASH | USD 0.87 (2.47%) |
25 Apr 2019 | 10 May 2019 | CASH | USD 0.27 (0.79%) |
24 Jan 2019 | 8 Feb 2019 | CASH | USD 0.27 (0.88%) |
25 Oct 2018 | 9 Nov 2018 | CASH | USD 0.27 (0.93%) |
26 Jul 2018 | 10 Aug 2018 | CASH | USD 0.75 (2.42%) |
26 Apr 2018 | 11 May 2018 | CASH | USD 0.25 (0.88%) |
25 Jan 2018 | 9 Feb 2018 | CASH | USD 0.25 (0.94%) |
26 Oct 2017 | 10 Nov 2017 | CASH | USD 0.25 (0.93%) |
26 Jul 2017 | 11 Aug 2017 | CASH | USD 0.65 (2.33%) |
26 Apr 2017 | 12 May 2017 | CASH | USD 0.25 (0.90%) |
25 Jan 2017 | 10 Feb 2017 | CASH | USD 0.25 (0.93%) |
26 Oct 2016 | 11 Nov 2016 | CASH | USD 0.25 (1.04%) |
27 Jul 2016 | 12 Aug 2016 | CASH | USD 0.65 (2.52%) |
27 Apr 2016 | 13 May 2016 | CASH | USD 0.25 (1.04%) |
27 Jan 2016 | 12 Feb 2016 | CASH | USD 0.25 (1.14%) |
28 Oct 2015 | 13 Nov 2015 | CASH | USD 0.22 (0.92%) |
29 Jul 2015 | 14 Aug 2015 | CASH | USD 0.62 (2.89%) |
22 Apr 2015 | 8 May 2015 | CASH | USD 0.22 (1.02%) |
28 Jan 2015 | 13 Feb 2015 | CASH | USD 0.22 (1.10%) |
29 Oct 2014 | 14 Nov 2014 | CASH | USD 0.22 (1.10%) |
23 Jul 2014 | 8 Aug 2014 | CASH | USD 0.57 (3.16%) |
23 Apr 2014 | 9 May 2014 | CASH | USD 0.21 (1.18%) |
29 Jan 2014 | 14 Feb 2014 | CASH | USD 0.21 (1.20%) |
23 Oct 2013 | 8 Nov 2013 | CASH | USD 0.21 (1.20%) |
25 Jul 2013 | 9 Aug 2013 | CASH | USD 0.48 (2.74%) |
24 Apr 2013 | 10 May 2013 | CASH | USD 0.21 (1.11%) |
23 Jan 2013 | 8 Feb 2013 | CASH | USD 0.21 (1.56%) |
24 Oct 2012 | 9 Nov 2012 | CASH | USD 0.2 (1.54%) |
25 Jul 2012 | 10 Aug 2012 | CASH | USD 0.4 (3.08%) |
25 Apr 2012 | 11 May 2012 | CASH | USD 0.2 (1.59%) |
25 Jan 2012 | 10 Feb 2012 | CASH | USD 0.2 (1.54%) |
26 Oct 2011 | 11 Nov 2011 | CASH | USD 0.2 (1.51%) |
27 Jul 2011 | 12 Aug 2011 | CASH | USD 0.3 (2.29%) |
27 Apr 2011 | 13 May 2011 | CASH | USD 0.2 (1.48%) |
26 Jan 2011 | 11 Feb 2011 | CASH | USD 0.2 (1.33%) |
27 Oct 2010 | 12 Nov 2010 | CASH | USD 0.2 (1.33%) |
28 Jul 2010 | 13 Aug 2010 | CASH | USD 0.275 (1.83%) |
28 Apr 2010 | 14 May 2010 | CASH | USD 0.2 (1.44%) |
27 Jan 2010 | 12 Feb 2010 | CASH | USD 0.2 (1.50%) |
28 Oct 2009 | 13 Nov 2009 | CASH | USD 0.2 (1.48%) |
29 Jul 2009 | 14 Aug 2009 | CASH | USD 0.25 (1.98%) |
22 Apr 2009 | 8 May 2009 | CASH | USD 0.2 (1.67%) |
28 Jan 2009 | 13 Feb 2009 | CASH | USD 0.2 (1.90%) |
29 Oct 2008 | 14 Nov 2008 | CASH | USD 0.2 (1.86%) |
23 Jul 2008 | 8 Aug 2008 | CASH | USD 0.2 (1.46%) |
23 Apr 2008 | 9 May 2008 | CASH | USD 0.2 (1.51%) |
23 Jan 2008 | 8 Feb 2008 | CASH | USD 0.2 (1.56%) |
24 Oct 2007 | 9 Nov 2007 | CASH | USD 0.2 (1.45%) |
25 Jul 2007 | 10 Aug 2007 | CASH | USD 0.2 (1.33%) |
25 Apr 2007 | 11 May 2007 | CASH | USD 0.2 (1.33%) |
24 Jan 2007 | 9 Feb 2007 | CASH | USD 0.2 (1.23%) |
25 Oct 2006 | 10 Nov 2006 | CASH | USD 0.2 (1.34%) |
26 Jul 2006 | 11 Aug 2006 | CASH | USD 0.2 (1.32%) |
26 Apr 2006 | 12 May 2006 | CASH | USD 0.2 (1.32%) |
25 Jan 2006 | 10 Feb 2006 | CASH | USD 0.2 (1.31%) |
26 Oct 2005 | 11 Nov 2005 | CASH | USD 0.2 (1.36%) |
27 Jul 2005 | 16 Aug 2005* | CASH | USD 0.198 (0.0%) |
27 Apr 2005 | 17 May 2005* | CASH | USD 0.198 (0.0%) |
26 Jan 2005 | 15 Feb 2005* | CASH | USD 0.198 (0.0%) |
27 Oct 2004 | 16 Nov 2004* | CASH | USD 0.195 (0.0%) |
28 Jul 2004 | 17 Aug 2004* | CASH | USD 0.303 (0.0%) |
28 Apr 2004 | 18 May 2004* | CASH | USD 0.19 (0.0%) |
28 Jan 2004 | 17 Feb 2004* | CASH | USD 0.185 (0.0%) |
29 Oct 2003 | 18 Nov 2003* | CASH | USD 0.18 (0.0%) |
23 Jul 2003 | 12 Aug 2003* | CASH | USD 0.275 (0.0%) |
23 Apr 2003 | 13 May 2003* | CASH | USD 0.165 (0.0%) |
29 Jan 2003 | 18 Feb 2003* | CASH | USD 0.16 (0.0%) |
23 Oct 2002 | 12 Nov 2002* | CASH | USD 0.15 (0.0%) |
24 Jul 2002 | 13 Aug 2002* | CASH | USD 0.135 (0.0%) |
24 Apr 2002 | 14 May 2002* | CASH | USD 0.12 (0.0%) |
23 Jan 2002 | 12 Feb 2002* | CASH | USD 0.12 (0.0%) |
24 Oct 2001 | 13 Nov 2001* | CASH | USD 0.115 (0.0%) |
25 Jul 2001 | 14 Aug 2001* | CASH | USD 0.115 (0.0%) |
25 Apr 2001 | 15 May 2001* | CASH | USD 0.105 (0.0%) |
24 Jan 2001 | 13 Feb 2001* | CASH | USD 0.105 (0.0%) |
25 Oct 2000 | 14 Nov 2000* | CASH | USD 0.1 (0.0%) |
26 Jul 2000 | 15 Aug 2000* | CASH | USD 0.1 (0.0%) |
26 Apr 2000 | 16 May 2000* | CASH | USD 0.08 (0.0%) |
26 Jan 2000 | 15 Feb 2000* | CASH | USD 0.08 (0.0%) |
27 Oct 1999 | 16 Nov 1999* | CASH | USD 0.065 (0.0%) |
28 Jul 1999 | 17 Aug 1999* | CASH | USD 0.065 (0.0%) |